Miller/Howard High Income Equity Fund
HIEDelisted Nov 22, 2024- SEC CIK
- 0001519505
Miller/Howard High Income Equity Fund was delisted on Nov 22, 2024; its insiders filed their last Form 4 on Apr 1, 2024; 43 institutions reported holding it in 13F filings for Q3 2024, worth $121.9M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Miller/Howard High Income Equity Fund as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 44
- −3 vs. Q1 2023
- Shares held
- 10.8M
- +161.8K (+1.5%) vs. Q1 2023
- Total value
- $109.8M
- +$3.03M (+2.8%) vs. Q1 2023
- New holders
- 2
- 15 more added
- Sold out
- 5
- 17 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HIE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 43 | $121.9M |
| Q2 2024 | 42 | $129.1M |
| Q1 2024 | 37 | $99.3M |
| Q4 2023 | 38 | $96.9M |
| Q3 2023 | 43 | $107.0M |
| Q2 2023 | 44 | $109.8M |
| Q1 2023 | 48 | $106.8M |
| Q4 2022 | 42 | $108.4M |
| Q3 2022 | 40 | $84.6M |
| Q2 2022 | 44 | $87.3M |
| Q1 2022 | 44 | $102.9M |
| Q4 2021 | 40 | $93.3M |
| Q3 2021 | 44 | $89.4M |
| Q2 2021 | 46 | $92.7M |
| Q1 2021 | 41 | $82.1M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Miller/Howard High Income Equity Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 140 | $1.42K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 250 | $2.53K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 289 | $2.93K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 800 | $8.10K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,549 | $16.0K | 0.00% | +1,549 | New |
| WR Wealth Planners, LLC | 2,000 | $20.3K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,835 | $28.7K | 0.00% | −992−25.9% | Reduced |
| Keybank National Association | 10,375 | $105.1K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 12,895 | $130.6K | 0.00% | −2,476−16.1% | Reduced |
| Invesco Ltd. | 14,479 | $146.7K | 0.00% | +161+1.1% | Added |
| LPL Financial LLC | 14,903 | $151.0K | 0.00% | +714+5.0% | Added |
| Lakeview Capital Partners, LLC | 19,986 | $202.5K | 0.04% | +1,000+5.3% | Added |
| Cornerstone Advisors, LLC | 20,919 | $211.9K | 0.01% | +20,919 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,667 | $219.5K | 0.05% | +1,101+5.4% | Added |
| Royal Bank of Canada | 22,157 | $224.0K | 0.00% | −27−0.1% | Reduced |
| Guggenheim Capital LLC | 23,798 | $241.1K | 0.00% | −7,725−24.5% | Reduced |
| Oppenheimer & Co Inc | 23,909 | $242.2K | 0.00% | −220−0.9% | Reduced |
| Karpus Management, Inc. | 25,000 | $253.3K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 25,041 | $254.0K | 0.02% | −6,068−19.5% | Reduced |
| Cetera Advisors LLC | 25,425 | $257.6K | 0.00% | +14,235+127.2% | Added |
| HBK Sorce Advisory LLC | 27,051 | $274.0K | 0.01% | −870−3.1% | Reduced |
| Weiss Asset Management LP | 32,327 | $327.5K | 0.04% | +21,076+187.3% | Added |
| Cetera Advisor Networks LLC | 34,633 | $350.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 36,818 | $373.0K | 0.00% | +3,391+10.1% | Added |
| Raymond James & Associates | 36,904 | $373.8K | 0.00% | +5,812+18.7% | Added |
| HighTower Advisors, LLC | 63,533 | $643.0K | 0.00% | −2,690−4.1% | Reduced |
| Wedbush Securities Inc | 70,341 | $713.0K | 0.03% | −3,220−4.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 71,729 | $726.6K | 0.00% | +12,022+20.1% | Added |
| Advisor Group Holdings, Inc. | 72,833 | $737.8K | 0.00% | −1,400−1.9% | Reduced |
| Stifel Financial Corp | 73,741 | $747.0K | 0.00% | +7,060+10.6% | Added |
| Balboa Wealth Partners | 75,516 | $765.0K | 0.27% | −190−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 97,910 | $992.0K | 0.00% | −75−0.1% | Reduced |
| Qube Research & Technologies Ltd | 107,195 | $1.09M | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 109,935 | $1.12M | 0.06% | −4,452−3.9% | Reduced |
| Wells Fargo & Company | 125,309 | $1.27M | 0.00% | −452−0.4% | Reduced |
| Atria Wealth Solutions, Inc. | 137,159 | $1.39M | 0.02% | −58,656−30.0% | Reduced |
| Morgan Stanley | 268,077 | $2.72M | 0.00% | −820,407−75.4% | Reduced |
| 1607 Capital Partners, LLC | 658,402 | $6.67M | 0.48% | +2,114+0.3% | Added |
| Ameriprise Financial Inc | 717,844 | $7.27M | 0.00% | +7,544+1.1% | Added |
| City of London Investment Management Co Ltd | 835,351 | $8.46M | 0.68% | −6,151−0.7% | Reduced |
| Almitas Capital LLC | 1,014,629 | $10.6M | 4.55% | +794,536+361.0% | Added |
| Sit Investment Associates Inc | 1,279,411 | $13.0M | 0.34% | +132,160+11.5% | Added |
| Atlas Wealth LLC | 1,685,220 | $17.2M | 3.17% | +197,037+13.2% | Added |
| Saba Capital Management, L.P. | 2,892,877 | $29.3M | 0.96% | 00.0% | Unchanged |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −101,724−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −29,384−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,774−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −636−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |